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SHLX

Shell Midstream Partners, L.P.

Delisted

SHLX was delisted on the 18th of October, 2022.

155 hedge funds and large institutions have $2.57B invested in Shell Midstream Partners, L.P. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

3% more funds holding

Funds holding: 150155 (+5)

15% less capital invested

Capital invested by funds: $3B → $2.57B (-$435M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

56% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $12.9M

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
29
Increased
71
Reduced
42
Closed
20
Calls
$5.62M
Puts
$12.9M
Net Calls
-$7.29M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.16M +$870K +33,000 +150%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.15M +$494K +18,722 +52%
LCM
78
Lucas Capital Management
New Jersey
$1.11M -$231K -8,755 -14%
CS
79
Credit Suisse
Switzerland
$1.09M -$5.3M -201,066 -79%
Walleye Trading
80
Walleye Trading
New York
$1.08M +$1.36M +51,463 New
CI
81
Cincinnati Insurance
Ohio
$1.05M
N
82
Nuveen
North Carolina
$985K +$58.1K +2,203 +5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$979K +$18.1K +688 +2%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$973K +$95.6K +3,623 +9%
SG Americas Securities
85
SG Americas Securities
New York
$927K -$732K -27,750 -39%
STA
86
Summit Trail Advisors
New York
$921K +$507K +19,231 +62%
Simplex Trading
87
Simplex Trading
Illinois
$861K -$52.4K -1,987 -5%
OAM
88
Oppenheimer Asset Management
New York
$860K +$220K +8,357 +26%
PWPCM
89
Perella Weinberg Partners Capital Management
New York
$839K +$1.05M +39,877 New
HCMT
90
Highland Capital Management (Texas)
Texas
$828K -$1.87M -71,045 -64%
VF
91
Virtu Financial
New York
$779K +$692K +26,248 +244%
CI
92
Conning Inc
Connecticut
$771K -$127K -4,799 -12%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$764K -$2.45M -92,944 -72%
LA
94
LVW Advisors
New York
$696K
LFAS
95
Level Four Advisory Services
Texas
$673K +$54.2K +2,055 +7%
PCM
96
Pointe Capital Management
Michigan
$671K -$83.1K -3,149 -9%
DT
97
Diversified Trust
Tennessee
$663K -$89.8K -3,405 -10%
ADBIC
98
A.D. Beadell Investment Counsel
Wisconsin
$655K +$202K +7,650 +33%
KeyBank National Association
99
KeyBank National Association
Ohio
$580K +$203K +7,715 +39%
S
100
SignatureFD
Georgia
$562K +$14.5K +550 +2%

SHLX Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Shell Midstream Partners, L.P. (SHLX) for Q1 2018, worth a combined $2.57B — down 15% from $3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHLX positions and 20 closed out — a net gain of 9 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $84M. The largest seller was Blackstone Inc, exiting entirely with an estimated $127M sold.

  • 155 institutional investors held Shell Midstream Partners, L.P. (SHLX) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $2.57B of Shell Midstream Partners, L.P. stock for Q1 2018, down 15% quarter-over-quarter.
  • 29 funds opened new Shell Midstream Partners, L.P. positions in Q1 2018 and 20 closed out, a net change of +9 holders.
  • The largest Shell Midstream Partners, L.P. buyer in Q1 2018 was Morgan Stanley, an estimated $84M added.
  • The largest Shell Midstream Partners, L.P. seller in Q1 2018 was Blackstone Inc, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2018.